Net Asset ValueChg. % 1DChg. Abs.
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Created with Highcharts 99.9.9Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25
Issuer Price-
Redemption Value-
Last Close-
Year High10.00
Year Low10.00
Issuer Price-
Redemption Value-
Last Close-
Year High10.00
Year Low10.00

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)